Average Number of Employees
1012024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Turnover/Revenue
12,150,399 GBP2024-01-01 ~ 2024-12-31
9,319,805 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,381,465 GBP2024-01-01 ~ 2024-12-31
-5,315,435 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,768,934 GBP2024-01-01 ~ 2024-12-31
4,004,370 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,302,948 GBP2024-01-01 ~ 2024-12-31
-2,866,476 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,715,860 GBP2024-01-01 ~ 2024-12-31
1,137,894 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,706,670 GBP2024-01-01 ~ 2024-12-31
1,094,546 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,313,044 GBP2024-01-01 ~ 2024-12-31
820,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
238,824 GBP2024-12-31
231,189 GBP2023-12-31
Total Inventories
2,109,337 GBP2024-12-31
1,673,511 GBP2023-12-31
Debtors
Current
2,000,106 GBP2024-12-31
1,287,978 GBP2023-12-31
Cash at bank and in hand
3,212,753 GBP2024-12-31
2,092,986 GBP2023-12-31
Current Assets
7,322,196 GBP2024-12-31
5,054,475 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,967,486 GBP2023-12-31
Net Current Assets/Liabilities
3,392,398 GBP2024-12-31
2,086,989 GBP2023-12-31
Total Assets Less Current Liabilities
3,631,222 GBP2024-12-31
2,318,178 GBP2023-12-31
Net Assets/Liabilities
3,631,222 GBP2024-12-31
2,318,178 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
3,631,221 GBP2024-12-31
2,318,177 GBP2023-12-31
1,497,187 GBP2023-01-01
Equity
3,631,222 GBP2024-12-31
2,318,178 GBP2023-12-31
1,497,188 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,313,044 GBP2024-01-01 ~ 2024-12-31
820,990 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,313,044 GBP2024-01-01 ~ 2024-12-31
820,990 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,313,044 GBP2024-01-01 ~ 2024-12-31
820,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
64,598 GBP2024-01-01 ~ 2024-12-31
53,618 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,212,753 GBP2024-12-31
2,092,986 GBP2023-12-31
1,628,049 GBP2023-01-01
Audit Fees/Expenses
15,850 GBP2024-01-01 ~ 2024-12-31
13,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,588,126 GBP2024-01-01 ~ 2024-12-31
2,783,687 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
342,867 GBP2024-01-01 ~ 2024-12-31
262,511 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,014,744 GBP2024-01-01 ~ 2024-12-31
3,112,413 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
301,256 GBP2024-01-01 ~ 2024-12-31
271,237 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
75,142 GBP2024-01-01 ~ 2024-12-31
273,556 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
426,668 GBP2024-01-01 ~ 2024-12-31
273,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,090,551 GBP2024-12-31
2,051,608 GBP2023-12-31
Motor vehicles
59,090 GBP2024-12-31
59,090 GBP2023-12-31
Furniture and fittings
940,366 GBP2024-12-31
940,366 GBP2023-12-31
Office equipment
151,516 GBP2024-12-31
144,676 GBP2023-12-31
Other
1,354,661 GBP2024-12-31
1,354,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,596,184 GBP2024-12-31
4,550,401 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,963,913 GBP2023-12-31
Motor vehicles
9,848 GBP2023-12-31
Furniture and fittings
937,226 GBP2023-12-31
Office equipment
53,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,319,212 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,299 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
28,764 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
64,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,952,301 GBP2024-12-31
Motor vehicles
29,545 GBP2024-12-31
Furniture and fittings
938,525 GBP2024-12-31
Office equipment
82,328 GBP2024-12-31
Other
1,354,661 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,357,360 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
138,250 GBP2024-12-31
87,695 GBP2023-12-31
Motor vehicles
29,545 GBP2024-12-31
49,242 GBP2023-12-31
Furniture and fittings
1,841 GBP2024-12-31
3,140 GBP2023-12-31
Office equipment
69,188 GBP2024-12-31
91,112 GBP2023-12-31
Raw materials and consumables
1,597,459 GBP2024-12-31
1,151,107 GBP2023-12-31
Value of work in progress
97,140 GBP2024-12-31
86,096 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,219,579 GBP2024-12-31
731,990 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
414,440 GBP2024-12-31
205,654 GBP2023-12-31
Other Debtors
Current
72,870 GBP2024-12-31
66,461 GBP2023-12-31
Prepayments/Accrued Income
Current
278,940 GBP2024-12-31
194,454 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
14,277 GBP2024-12-31
89,419 GBP2023-12-31
Trade Creditors/Trade Payables
Current
363,407 GBP2024-12-31
240,573 GBP2023-12-31
Amounts owed to group undertakings
Current
45,517 GBP2024-12-31
417,300 GBP2023-12-31
Corporation Tax Payable
Current
318,484 GBP2024-12-31
Taxation/Social Security Payable
Current
102,070 GBP2024-12-31
92,925 GBP2023-12-31
Other Creditors
Current
568 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,100,320 GBP2024-12-31
2,216,120 GBP2023-12-31
Creditors
Current
3,929,798 GBP2024-12-31
2,967,486 GBP2023-12-31
Net Deferred Tax Liability/Asset
14,277 GBP2024-12-31
89,419 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-75,142 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
506,753 GBP2024-12-31
369,268 GBP2023-12-31
Between one and five year
2,027,012 GBP2024-12-31
1,171,224 GBP2023-12-31
More than five year
538,064 GBP2024-12-31
603,912 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,071,829 GBP2024-12-31
2,144,404 GBP2023-12-31